Property, Plant & Equipment
1,030 GBP2023-02-28
1,211 GBP2022-02-28
Total Inventories
9,644 GBP2023-02-28
11,194 GBP2022-02-28
Debtors
30,181 GBP2023-02-28
9,325 GBP2022-02-28
Cash at bank and in hand
30,126 GBP2023-02-28
38,429 GBP2022-02-28
Current Assets
69,951 GBP2023-02-28
58,948 GBP2022-02-28
Creditors
Current
141,968 GBP2023-02-28
60,003 GBP2022-02-28
Net Current Assets/Liabilities
-72,017 GBP2023-02-28
-1,055 GBP2022-02-28
Total Assets Less Current Liabilities
-70,987 GBP2023-02-28
156 GBP2022-02-28
Creditors
Non-current
27,661 GBP2023-02-28
33,333 GBP2022-02-28
Net Assets/Liabilities
-98,648 GBP2023-02-28
-33,177 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-98,748 GBP2023-02-28
-33,277 GBP2022-02-28
Equity
-98,648 GBP2023-02-28
-33,177 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
172021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,425 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2023-02-28
214 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
1,030 GBP2023-02-28
1,211 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,174 GBP2023-02-28
Current, Amounts falling due within one year
3,318 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
6,007 GBP2023-02-28
Current, Amounts falling due within one year
6,007 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
30,181 GBP2023-02-28
Current, Amounts falling due within one year
9,325 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
9,457 GBP2023-02-28
8,284 GBP2022-02-28
Other Taxation & Social Security Payable
Current
80,650 GBP2023-02-28
21,091 GBP2022-02-28
Other Creditors
Current
41,950 GBP2023-02-28
20,628 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
27,661 GBP2023-02-28
33,333 GBP2022-02-28